The most important financial indicators for the company Trans Auto Călini S.r.l. - Unique Identification Number 40107031:
sales in 2023 was
141.736
euro, registering a net profit of
3.835
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Auto Călini S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
1.848
58.752
16.477
232.702
195.520
141.736
Total Income - EUR
-
-
-
-
1.848
63.025
17.872
232.991
200.995
152.804
Total Expenses - EUR
-
-
-
-
1.247
42.990
14.379
187.067
174.998
147.749
Gross Profit/Loss - EUR
-
-
-
-
601
20.035
3.493
45.924
25.996
5.056
Net Profit/Loss - EUR
-
-
-
-
545
19.447
3.286
43.283
24.334
3.835
Employees
-
-
-
-
0
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -27.3%, from 195.520 euro in the year 2022, to 141.736 euro in 2023.
The Net Profit decreased by -20.426 euro, from 24.334 euro in 2022, to 3.835 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Auto Călini S.r.l. - CUI 40107031
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
8.236
50.331
60.828
Current Assets
-
-
-
-
3.867
20.612
22.946
68.889
41.023
72.584
Inventories
-
-
-
-
1.947
898
0
26.382
22.045
19.992
Receivables
-
-
-
-
0
11.485
21.190
41.294
6.426
45.249
Cash
-
-
-
-
1.920
8.229
1.756
1.213
12.552
7.343
Shareholders Funds
-
-
-
-
588
20.024
22.930
65.705
90.243
93.805
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.279
588
16
11.420
1.110
39.608
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.584 euro in 2023 which includes Inventories of
19.992 euro, Receivables of
45.249 euro and cash availability of
7.343 euro.
The company's Equity was valued at
93.805 euro, while total Liabilities amounted to
39.608 euro.
Equity increased by 3.835 euro, from 90.243 euro in 2022, to 93.805 in 2023.
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Comments - Trans Auto Călini S.r.l.